Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE SEPTEMBER 2022
AS ON 30th August 2022 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 96 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 4 |
Frontline Equity Fund (%) | Benchmark (%) | |
1 month | 3.5 | 3.9 |
3 months | 8.1 | 7.9 |
6 months | 4.5 | 6.9 |
1 year | 4.0 | 4.9 |
2 years | 27.6 | 26.0 |
3 years | 19.7 | 17.8 |
4 years | 12.5 | 11.0 |
5 years | 12.7 | 12.1 |
6 years | 12.8 | 12.4 |
7 years | 13.1 | 12.2 |
10 years | 15.3 | 13.2 |
Inception | 12.2 | 10.3 |
Holdings | % to Fund |
Equity | 96.14 |
ICICI Bank Ltd | 8.18 |
Reliance Industries Ltd | 7.21 |
Infosys Ltd | 5.88 |
Axis Bank Ltd | 3.81 |
Maruti Suzuki India Ltd | 3.59 |
State Bank of India | 3.27 |
HDFC Bank Ltd | 3.24 |
I T C Ltd | 3.07 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.02 |
SBI ETF Nifty Bank | 2.99 |
Kotak Banking ETF - Dividend Payout Option | 2.92 |
Hindustan Unilever Ltd | 2.81 |
Larsen And Toubro Ltd | 2.79 |
Bajaj Finance Ltd | 2.55 |
Mahindra & Mahindra Ltd | 2.45 |
UltraTech Cement Ltd | 2.29 |
Tata Consultancy Services Ltd | 2.26 |
SBI Life Insurance Company Ltd | 2.11 |
S R F Ltd | 1.89 |
Bharti Airtel Ltd | 1.55 |
Others | 28.26 |
MMI | 3.74 |
NCA | 0.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.